26953 CT-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26953 CT-GEG @EC2506A (CALL)

Nominal

0.067 -0.005 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.072	31.550	2,320,000	45.814	730,000	0.079	1,590,000	0.075
11/03/2025	0.091	32.250	9,930,000	46.506	1,380,000	0.079	7,510,000	0.078
10/03/2025	0.089	32.150	2,600,000	46.318	280,000	0.089	2,320,000	0.097
07/03/2025	0.097	32.550	2,380,000	45.447	680,000	0.100	1,640,000	0.104
06/03/2025	0.103	32.800	7,510,000	45.237	1,900,000	0.100	5,520,000	0.099
05/03/2025	0.089	32.150	2,890,000	45.218	1,660,000	0.089	1,070,000	0.085
04/03/2025	0.078	31.350	1,570,000	46.123	1,050,000	0.084	330,000	0.083
03/03/2025	0.102	32.350	30,290,000	46.335	13,480,000	0.115	13,570,000	0.113
28/02/2025	0.089	31.900	25,060,000	45.196	13,280,000	0.099	10,770,000	0.100
27/02/2025	0.083	31.300	11,360,000	45.491	5,160,000	0.081	5,400,000	0.082
26/02/2025	0.077	30.650	2,050,000	46.719	1,220,000	0.074	740,000	0.073
25/02/2025	0.065	30.150	5,240,000	45.912	1,640,000	0.065	2,770,000	0.066
24/02/2025	0.080	30.800	7,980,000	46.339	4,240,000	0.082	3,140,000	0.081
21/02/2025	0.056	29.500	2,910,000	45.518	860,000	0.055	1,690,000	0.056
20/02/2025	0.066	29.850	1,460,000	46.329	990,000	0.065	430,000	0.067
19/02/2025	0.063	29.650	580,000	46.227	100,000	0.064	480,000	0.066
18/02/2025	0.065	29.750	1,490,000	46.133	590,000	0.067	710,000	0.065
17/02/2025	0.071	30.050	1,180,000	46.102	730,000	0.073	230,000	0.075
14/02/2025	0.068	29.750	2,000,000	46.052	320,000	0.065	1,600,000	0.067
13/02/2025	0.057	29.200	13,660,000	45.431	5,410,000	0.065	6,370,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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